HKEX
2828
HANG SENG CHINA ENTERPRISES INDEX ETF
HKD 79.4200
0.0800 (+0.1008%)
Last updated: 24 Jun 2026 4:08:01 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 4:08:01 PM (Singapore Time)
HKEX2828
HANG SENG CHINA ENTERPRISES INDEX ETF
DelayedDelayed at least 15 minutes
HKD 79.4200
+0.1008%
+ HKD 0.0800
Open
HKD 79.5200
Prev. Close
HKD 79.3400
Bid
HKD 79.4200
Bid Volume
9,000
Ask
HKD 79.5000
Ask Volume
5,800
Total Volume
48,991,680
AUM
HKD 23.147 billion
FSM Risk Rating
9 - Higher Risk
79.0400
Day's Range
80.0600
79.0400
52 Weeks Range
99.8600
2828 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun7880828486889092fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202517.658%202435.616%2023-13.380%2022-16.699%2021-20.599%
2025 17.658%
2024 35.616%
2023 -13.380%
2022 -16.699%
2021 -20.599%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-4.722%1 MTH-6.058%3 MTH-6.222%6 MTH-11.212%YTD-10.707%1 YR-4.980%2 YR11.005%3 YR8.308%4 YR2.979%5 YR-3.934%10 YR1.129%
1 WK -4.722%
1 MTH -6.058%
3 MTH -6.222%
6 MTH -11.212%
YTD -10.707%
1 YR -4.980%
2 YR 11.005%
3 YR 8.308%
4 YR 2.979%
5 YR -3.934%
10 YR 1.129%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The H-Share ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the H-Share Index).
Stock Code
2828
Domicile
Hong Kong
Type
Physical
Trading Name
HSCEI ETF
Main Categories
Equity
Classification
EIP
Underlying Index
Hang Seng China Enterprises PR HKD
Sector
General
Listed Date
18 Nov 2003
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (81.34% of Total Assets 31 Mar 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00700Tencent Holdings Ltd
7.80
Communication Services-27.80
00939China Construction Bank Corp Class H
7.65
Financial Services10.69
09988Alibaba Group Holding Ltd Ordinary Shares
7.26
Consumer Cyclical-15.34
01810Xiaomi Corp Class B
5.49
Technology-28.47
01398Industrial And Commercial Bank Of China Ltd Class H
5.36
Financial Services9.53
00941China Mobile Ltd
4.67
Communication Services4.22
03690Meituan Class B
4.33
Consumer Cyclical-28.55
00883CNOOC Ltd
4.14
Energy24.06
02318Ping An Insurance (Group) Co. of China Ltd Class H
3.78
Financial Services-8.04
01211BYD Co Ltd Class H
3.69
Consumer Cyclical-4.00
SHOW ALL
Sector Breakdown
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
27.26%
Consumer Cyclical
25.21%
Communication Services
17.71%
Technology
9.20%
Energy
8.65%
Healthcare
4.49%
Basic Materials
3.10%
Real Estate
2.05%
Industrials
1.43%
Others
0.90%
Country/Region
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
China
93.56%
Hong Kong
4.47%
United States (US)
1.97%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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